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MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$5.46M
Cap. Flow
-$1.93M
Cap. Flow %
-0.69%
Top 10 Hldgs %
44.79%
Holding
323
New
11
Increased
39
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.12M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$939K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$802K
5
POOL icon
Pool Corp
POOL
+$669K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.51M
2
PII icon
Polaris
PII
+$1.23M
3
ARG
Airgas Inc
ARG
+$783K
4
LZB icon
La-Z-Boy
LZB
+$716K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K

Sector Composition

Rank Sector Weight
1 Financials 6.04%
2 Consumer Staples 4.83%
3 Industrials 4.2%
4 Healthcare 3.53%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$118B
$180K 0.06%
7,224
– –
DUK icon
127
Duke Energy
DUK
$102B
$174K 0.06%
2,435
– –
IYC icon
128
iShares US Consumer Discretionary ETF
IYC
$1.16B
$173K 0.06%
4,800
-1,060
-18% -$38.6K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.02T
$171K 0.06%
4,500
-11,240
-71% -$403K
BP icon
130
BP
BP
$109B
$166K 0.06%
6,299
– –
CSCO icon
131
Cisco
CSCO
$445B
$158K 0.06%
5,810
– –
MRK icon
132
Merck
MRK
$329B
$153K 0.06%
3,052
-1,205
-28% -$60.8K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$137K 0.05%
2,000
– –
UNH icon
134
UnitedHealth
UNH
$381B
$134K 0.05%
1,136
– –
NEE icon
135
NextEra Energy
NEE
$187B
$132K 0.05%
5,056
– –
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.4B
$128K 0.05%
1,395
– –
CLX icon
137
Clorox
CLX
$12.1B
$127K 0.05%
1,000
– –
D icon
138
Dominion Energy
D
$62.4B
$121K 0.04%
1,790
– –
EPD icon
139
Enterprise Products Partners
EPD
$83.6B
$117K 0.04%
4,600
-50
-1% -$1.3K
OEF icon
140
iShares S&P 100 ETF
OEF
$19.8B
$114K 0.04%
1,250
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$114K 0.04%
2,620
– –
NVS icon
142
Novartis
NVS
$303B
$112K 0.04%
1,451
– –
BCR
143
DELISTED
CR Bard Inc.
BCR
$111K 0.04%
585
– –
ERH
144
Allspring Utilities & High Income Fund
ERH
$106M
$110K 0.04%
9,805
– –
SO icon
145
Southern Company
SO
$110B
$109K 0.04%
2,330
-20
-0.9% -$907
EPP icon
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
$98K 0.04%
2,550
– –
ALL icon
147
Allstate
ALL
$68.7B
$95K 0.03%
1,536
– –
SJM icon
148
J.M. Smucker
SJM
$13.2B
$87K 0.03%
700
– –
CL icon
149
Colgate-Palmolive
CL
$76.4B
$86K 0.03%
1,296
– –
ITW icon
150
Illinois Tool Works
ITW
$85.1B
$81K 0.03%
872
– –
4 5
6
7 8

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HCM
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Monroe Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Monroe Bank & Trust held 323 positions worth $278M, up 2% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Monroe Bank & Trust's Q4 2015 filing shows 11 new, 39 increased, 87 reduced and 8 closed positions. Its largest new stake was Pool Corp: 8,361 shares worth $675K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monroe Bank & Trust's largest Q4 2015 buy was Pool Corp: 8,361 shares worth $675K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $2.08M increase.
  • Monroe Bank & Trust's biggest Q4 2015 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.51M.
  • Monroe Bank & Trust fully exited Polaris in Q4 2015, selling an estimated $1.23M.
  • Monroe Bank & Trust's ten largest holdings make up 45% of its $278M portfolio in Q4 2015.
  • Monroe Bank & Trust opened 11 new positions and closed 8 in Q4 2015.
  • Monroe Bank & Trust's portfolio value rose 2% quarter-over-quarter to $278M.

Based on Monroe Bank & Trust's 13F filing for Q4 2015, filed 13 Jan 2016.